RESEARCH TOOLS // SUPERINVESTORS // TVT TRACKER
THEVALUETRADER RESEARCH
QUARTERLY TRACKER
REF: 13F // 7 SUPERINVESTORS

Superinvestor 13F Tracker

What 7 major funds bought, added, trimmed, and sold last quarter

Seven funds, one quarter, mapped side by side, not to copy a single trade but to see where high-profile investors agree, where they disagree, and what that disagreement itself tells you.

φ 01

What Is a 13F Filing?

A 13F filing is a quarterly snapshot of certain U.S.-listed investments held by large institutional investors, disclosed to the SEC within 45 days of quarter-end.

For a full explanation of how 13F filings work, who has to file them, what they include, what they don't, and how to interpret changes correctly, see TVT's dedicated 13F Guide.
Read the Full 13F Guide →
Quarter Ends Portfolio Snapshot Up to 45 Days Pass 13F Filing Published
Read this before anything else

Every fund below is shown as of its most recently available 13F, which is not the same calendar date for every fund. Most Q2 2026 filings (period ending June 30, 2026) became public around August 12–14, 2026. Where a fund's Q2 2026 detail wasn't yet fully available at the time this page was built, the most recent complete filing (Q1 2026, period ending March 31, 2026) is shown instead, with any confirmed Q2 developments noted separately. Each profile below states its exact "as of" date. None of this reflects any fund's real-time portfolio, its short positions, derivatives, or non-U.S. holdings.

φ 02

How to Read the Tables

Every position below carries one of five status labels. Color is a secondary cue only, never the only signal.

NEW
Newly initiated position, not held the prior quarter.
ADDED
Existing position, share count increased.
UNCHANGED
No meaningful share-count change.
REDUCED
Existing position, share count decreased.
SOLD OUT
Position fully exited, reported at zero shares.
Share count vs. value

All change labels below are based on share-count changes, not the dollar value of the position. A stock's reported value can rise or fall purely because its price moved, even with zero shares bought or sold. Only a share-count change reflects an actual trade.

φ 03

Superinvestor Overview

All seven funds at a glance. Scroll the table horizontally on small screens.

InvestorFundAs ofReported ValuePositionsLargest PositionBiggest New BuyBiggest Reduction
SCROLL HORIZONTALLY TO SEE ALL COLUMNS
φ 04

Individual Superinvestor Profiles

Select an investor. Every profile covers top holdings, quarterly activity, and the moves worth noticing, in that order.

φ 05

New Positions This Quarter

Every confirmed brand-new position across the seven funds' most recent filings, combined into one table.

InvestorCompanyTickerPosition ValuePortfolio Weight
SCROLL HORIZONTALLY TO SEE ALL COLUMNS
φ 06

Stocks Superinvestors Added To

Where more than one of the seven funds independently added exposure to the same name in the same reported quarter.

CompanyTickerInvestors AddingNotable Buyers
φ 07

Most Reduced and Completely Sold

Most Reduced

CompanyTickerInvestors Reducing

Completely Sold Out

InvestorCompanyTickerPrior Position
φ 08

Where Are Superinvestors Agreeing?

Themes actually supported by this quarter's filings, not a forced narrative.

φ 09

Opposing Views

Several major investors looked at the same company this quarter and reached opposite conclusions. This is the clearest evidence that a 13F should never be read as an automatic buy signal. It shows what one investor did, not what is correct.

φ 10

Biggest Conviction Moves

Ranked by economic significance (capital deployed, resulting portfolio weight, and how large the move was for that specific fund) rather than by percentage change alone. A brand-new $50,000 position is not ranked above a $2 billion portfolio shift just because its percentage change is technically larger.

φ 11

Portfolio Concentration

How much of each fund's reported book sits in its largest few positions. A 3% position in a highly diversified fund means something different from a 15% position in a concentrated one.

φ 12

Interactive Investor Comparison

Pick any two funds to see what they hold in common and where they diverge.

φ 14

Do Not Blindly Copy Superinvestors

13F filings are genuinely useful for generating research ideas and studying how institutional capital moves. Copying a position outright is a different matter, for reasons that have nothing to do with whether the investor was right.

The information is delayed by up to 45 days.
The investor may have already sold or trimmed the position since quarter-end.
You don't know the investor's hedge, if any.
You don't know their cost basis.
You don't know their time horizon.
You don't know their full portfolio, including non-13F assets.
You may have a completely different risk tolerance and capital base.
The bottom line

Use 13F filings as a research starting point, not as a trading signal.

φ 15

Key Takeaways

    φ 16

    Quick Reference

    Funds Tracked
    7
    Most Recent Filings
    Q2 2026
    Contested Name
    NFLX, AMZN, GOOGL
    Use As
    Research input, not a signal